NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$732K
3
+$598K
4
BABA icon
Alibaba
BABA
+$570K
5
FDX icon
FedEx
FDX
+$494K

Top Sells

1
+$986K
2
+$938K
3
+$925K
4
MEI icon
Methode Electronics
MEI
+$890K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 14.12%
3 Healthcare 6.83%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.69%
4,462
+52
27
$1.07M 0.67%
7,920
-460
28
$1.04M 0.65%
4,767
-458
29
$1.02M 0.64%
6,004
+192
30
$970K 0.61%
6,494
+1,861
31
$953K 0.6%
9,744
+2,021
32
$951K 0.59%
46,598
-2,859
33
$949K 0.59%
4,150
+717
34
$922K 0.58%
15,454
-1,436
35
$894K 0.56%
2,723
+212
36
$861K 0.54%
5,817
+3,850
37
$839K 0.52%
11,450
+1,230
38
$793K 0.5%
2,337
-132
39
$784K 0.49%
32,718
+315
40
$743K 0.46%
1,290
+699
41
$734K 0.46%
5,698
+217
42
$683K 0.43%
19,233
+38
43
$674K 0.42%
15,889
+545
44
$674K 0.42%
4,171
-602
45
$671K 0.42%
4,518
+270
46
$671K 0.42%
8,830
47
$652K 0.41%
3,986
+217
48
$645K 0.4%
1,607
-29
49
$644K 0.4%
1,495
+770
50
$634K 0.4%
10,775
-252
1
2
3 4 5